0001219062-14-000011.txt : 20141107 0001219062-14-000011.hdr.sgml : 20141107 20141107161101 ACCESSION NUMBER: 0001219062-14-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141107 DATE AS OF CHANGE: 20141107 EFFECTIVENESS DATE: 20141107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHROAD CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001219062 IRS NUMBER: 043665171 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10409 FILM NUMBER: 141205032 BUSINESS ADDRESS: STREET 1: 295 MADISON AVENUE STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2123029500 MAIL ADDRESS: STREET 1: 295 MADISON AVENUE STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001219062 XXXXXXXX 09-30-2014 09-30-2014 NorthRoad Capital Management LLC

295 Madison Avenue 27th Floor New York NY 10017

13F HOLDINGS REPORT 028-10409 N W Richard Mason 480-443-9537 W Richard Mason Scottsdale AZ 11-07-2014 0 53 259225 false INFORMATION TABLE 2 northroad13f3q14informatio.xml INFORMATION TABLE 3M Company COM 88579Y101 580 4093 SH SOLE 4093 0 0 ABB Ltd - Spon ADR ADR 000375204 5962 266054 SH SOLE 265789 0 265 Accenture PLC - Class A ADR G1151C101 685 8425 SH SOLE 8425 0 0 Akzo Sponsored ADR ADR 010199305 6603 291251 SH SOLE 290956 0 295 AXA Sponsored ADR ADR 054536107 6660 270527 SH SOLE 270277 0 250 Barclays PLC ADR 06738E204 4948 334071 SH SOLE 333716 0 355 Baxter International Inc. ADR 071813109 581 8099 SH SOLE 8099 0 0 BHP Billition LTD - Spon ADR ADR 088606108 6260 106322 SH SOLE 106226 0 96 Canon Inc. ADR ADR 138006309 6121 187831 SH SOLE 187661 0 170 Compass Group PLC - ADR ADR 20449X302 5829 362695 SH SOLE 362352 0 343 Credit Suisse Group Sp ADR ADR 225401108 5344 193326 SH SOLE 193141 0 185 CRH PLC - Sponsored ADR ADR 12626K203 5855 256664 SH SOLE 256434 0 230 DBS Group Holdings Limited - S ADR 23304Y100 4747 82130 SH SOLE 82035 0 95 Diageo ADR ADR 25243Q205 10909 94530 SH SOLE 94437 0 93 eBay Inc. COM 278642103 528 9317 SH SOLE 9317 0 0 Ericsson (LM) Tel-SP ADR ADR 294821608 6001 476610 SH SOLE 476195 0 415 Givaudan SA - Unsponsored ADR ADR 37636P108 6478 203707 SH SOLE 203522 0 185 GlaxoSmithKline PLC ADR ADR 37733W105 6974 151701 SH SOLE 151556 0 145 HSBC Holdings PLC - Sponsored ADR 404280406 6507 127894 SH SOLE 127774 0 120 Imperial Tobacco Group PLC - A ADR 453142101 6960 80215 SH SOLE 80133 0 82 ING Groep ADR ADR 456837103 5170 364312 SH SOLE 363922 0 390 International Business Machine COM 459200101 632 3331 SH SOLE 3331 0 0 Johnson & Johnson COM 478160104 770 7223 SH SOLE 7223 0 0 JPMorgan Chase & Co. ADR 46625H100 594 9861 SH SOLE 9861 0 0 LVMH Moet Hennessy Louis Vuitt ADR 502441306 4218 130240 SH SOLE 130065 0 175 Makita Corporation - Sponsored ADR 560877300 4689 82705 SH SOLE 82605 0 100 Markel Corporation COM 570535104 646 1015 SH SOLE 1015 0 0 McDonald's Corporation COM 580135101 485 5117 SH SOLE 5117 0 0 Microsoft Corporation COM 594918104 733 15817 SH SOLE 15817 0 0 Mitsubishi UFJ Financial Group ADR 606822104 6242 1112626 SH SOLE 1111651 0 975 Nestle SA Spons ADR ADR 641069406 9139 124125 SH SOLE 124015 0 110 Northern Trust Corp COM 665859104 522 7669 SH SOLE 7669 0 0 Novartis Ag ADR ADR 66987V109 12641 134291 SH SOLE 134166 0 125 Omnicom Group Inc. ADR 681919106 626 9098 SH SOLE 9098 0 0 Oracle Corporation COM 68389X105 743 19415 SH SOLE 19415 0 0 Petroleo Brasileiro SA Petrobr ADR 71654V408 5610 395335 SH SOLE 395015 0 320 Reed Elsevier PLC - Spon ADR ADR 758205207 5374 83414 SH SOLE 83334 0 80 Roche Holdings Ltd - Spons ADR ADR 771195104 8857 239436 SH SOLE 239216 0 220 Ross Stores, Inc. COM 778296103 667 8830 SH SOLE 8830 0 0 Royal Dutch Shell PLC-ADR ADR 780259206 9367 123046 SH SOLE 122931 0 115 Sanofi-ADR ADR 80105N105 8671 153659 SH SOLE 153519 0 140 SAP SE - Sponsored ADR ADR 803054204 7909 109597 SH SOLE 109489 0 108 Schlumberger Ltd ADR 806857108 761 7487 SH SOLE 7487 0 0 Schneider Electric SA - ADR ADR 80687P106 7775 509989 SH SOLE 509519 0 470 SECOM Co. Ltd. - Unsponsored A ADR 813113206 5971 402079 SH SOLE 401694 0 385 Seven & I Holdings Co., Ltd. U ADR 81783H105 4766 61383 SH SOLE 61313 0 70 Syngenta ADR ADR 87160A100 6737 106316 SH SOLE 106211 0 105 Technip SA ADR ADR 878546209 4959 236467 SH SOLE 236182 0 285 Tesco PLC Sponsored ADR ADR 881575302 4313 474703 SH SOLE 474288 0 415 Teva Pharmaceutical Industries COM 881624209 7894 146871 SH SOLE 146746 0 125 Total SA - Sponsored ADR ADR 89151E109 9113 141404 SH SOLE 141274 0 130 W.R. Berkley Corporation COM 084423102 515 10783 SH SOLE 10783 0 0 WPP plc - Sponsored ADR ADR 92937A102 7584 75507 SH SOLE 75434 0 73